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Prepare and analyze financial statements for investment portfolios, ensuring accuracy and compliance with regulatory requirements.
Conduct detailed research and analysis of investment transactions, including securities trades, fixed income instruments, and derivatives.
Maintain accurate records of investment transactions and perform reconciliations to ensure data integrity.
Collaborate with portfolio managers and investment analysts to provide financial insights and support decision-making processes.
Monitor and report on investment performance, including calculating returns, analyzing variances, and identifying trends or issues.
Assist with the preparation of investment reports and presentations for internal and external stakeholders.
Stay updated on industry regulations and accounting standards related to investments, ensuring compliance and recommending improvements.
Support the audit process by providing necessary documentation and explanations of investment accounting procedures and transactions.
Participate in the implementation and testing of investment accounting systems and software upgrades.
Provide guidance and support to junior team members, fostering their professional growth and development.

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